TGI - Triumph Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income-321,767-425,391-42,952-1,047,960
Operating Activities, Cash Flows Provided By or Used In
Depreciation82,59030,21545,14433,018
Adjustments To Net Income251,276499,525310,930768,904
Changes In Accounts Receivables-24,537-105,104112,19673,083
Changes In Liabilities-71,767-43,696211,56053,914
Changes In Inventories-15,930-163,417-272,653293,517
Changes In Other Operating Activities-83,055-92,703-88,256-94,517
Total Cash Flow From Operating Activities-174,420-288,894281,52283,863
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-47,099-42,050-51,832-80,047
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities200,54838,21434,364-128,029
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-7,971-7,943-7,927-7,889
Sale Purchase of Stock----
Net Borrowings43,288239,758-229,74445,624
Other Cash Flows from Financing Activities-1,982-17,729-28,604-5,185
Total Cash Flows From Financing Activities32,475213,603-266,45732,454
Effect Of Exchange Rate Changes-1,6153,263-78079
Change In Cash and Cash Equivalents56,988-33,81448,649-11,633